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IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$614M
Cap. Flow
+$297M
Cap. Flow %
2.48%
Top 10 Hldgs %
37.32%
Holding
667
New
48
Increased
343
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.1M
2
ACN icon
Accenture
ACN
+$32M
3
MDT icon
Medtronic
MDT
+$27.6M
4
CB icon
Chubb
CB
+$22.1M
5
SPOT icon
Spotify
SPOT
+$19.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.1M
2
MELI icon
Mercado Libre
MELI
+$22.2M
3
AZO icon
AutoZone
AZO
+$13.9M
4
GWW icon
W.W. Grainger
GWW
+$8.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Financials 12.65%
3 Communication Services 10.94%
4 Consumer Discretionary 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$69.5B
$9.39M 0.08%
73,640
+2,089
+3% +$309K
CTVA icon
227
Corteva
CTVA
$51.3B
$9.38M 0.08%
139,864
-4,873
-3% -$315K
FERG icon
228
Ferguson
FERG
$49.8B
$9.32M 0.08%
41,848
+801
+2% +$191K
AME icon
229
Ametek
AME
$58.2B
$9.27M 0.08%
45,151
+826
+2% +$161K
CARR icon
230
Carrier Global
CARR
$52.8B
$9.25M 0.08%
175,075
+3,854
+2% +$214K
FAST icon
231
Fastenal
FAST
$59.5B
$9.12M 0.08%
227,202
+1,168
+0.5% +$49.2K
AWK icon
232
American Water Works
AWK
$26.9B
$9.12M 0.08%
69,860
+10,592
+18% +$1.42M
ROP icon
233
Roper Technologies
ROP
$39.8B
$9.07M 0.08%
20,368
+87
+0.4% +$40.3K
RBLX icon
234
Roblox
RBLX
$27B
$8.98M 0.07%
110,802
+1,386
+1% +$147K
WDAY icon
235
Workday
WDAY
$44.4B
$8.96M 0.07%
41,720
+635
+2% +$144K
SYF icon
236
Synchrony
SYF
$25.6B
$8.96M 0.07%
107,395
+7,125
+7% +$545K
TTWO icon
237
Take-Two Interactive
TTWO
$46.1B
$8.86M 0.07%
34,584
-242
-0.7% -$60.3K
COIN icon
238
Coinbase
COIN
$40.5B
$8.8M 0.07%
38,937
-42
-0.1% -$12.5K
WAB icon
239
Wabtec
WAB
$49.3B
$8.74M 0.07%
40,958
– –
KDP icon
240
Keurig Dr Pepper
KDP
$40.8B
$8.66M 0.07%
309,279
+10,308
+3% +$283K
IRM icon
241
Iron Mountain
IRM
$36.1B
$8.6M 0.07%
103,620
+34
+0% +$3.18K
EMR icon
242
Emerson Electric
EMR
$88.3B
$8.58M 0.07%
64,665
-53,221
-45% -$7.06M
AXON
243
Axon Enterprise
AXON
$46.4B
$8.57M 0.07%
15,086
-294
-2% -$182K
PRU icon
244
Prudential Financial
PRU
$41.8B
$8.57M 0.07%
75,904
+193
+0.3% +$20.7K
RSG icon
245
Republic Services
RSG
$65.7B
$8.54M 0.07%
40,287
-592
-1% -$127K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$8.53M 0.07%
34,515
-554
-2% -$140K
PDD icon
247
Pinduoduo
PDD
$131B
$8.51M 0.07%
75,003
+2,981
+4% +$370K
DELL icon
248
Dell
DELL
$293B
$8.41M 0.07%
66,789
+437
+0.7% +$61.6K
MSCI icon
249
MSCI
MSCI
$40.9B
$8.39M 0.07%
14,633
+15
+0.1% +$8.41K
ES icon
250
Eversource Energy
ES
$27.2B
$8.37M 0.07%
124,273
-7,037
-5% -$494K
8 9
10
11 12

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IA
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AT
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UM
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FCAS
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RFC
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GF
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NMO
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IFM Investors's Q4 2025 Portfolio in Review

As of Q4 2025, IFM Investors held 667 positions worth $12B, up 5.4% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IFM Investors's Q4 2025 filing shows 48 new, 343 increased, 161 reduced and 61 closed positions. Its largest new stake was Linde: 93,538 shares worth $39.9M. The largest sale was Booking.com, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • IFM Investors's largest Q4 2025 buy was Linde: 93,538 shares worth $39.9M.
  • IFM Investors added most to Microsoft in Q4 2025, an estimated $10M increase.
  • IFM Investors's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $7.06M.
  • IFM Investors fully exited Booking.com in Q4 2025, selling an estimated $37.1M.
  • IFM Investors's ten largest holdings make up 37% of its $12B portfolio in Q4 2025.
  • IFM Investors opened 48 new positions and closed 61 in Q4 2025.
  • IFM Investors's portfolio value rose 5.4% quarter-over-quarter to $12B.

Based on IFM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.